| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 303.50p | 933 | £2,832 | Sell | AT |
| 13:10 | 303.50p | 1,623 | £4,926 | Sell | AT |
| 13:03 | 303.50p | 932 | £2,829 | Buy | AT |
| 13:03 | 303.50p | 965 | £2,929 | Buy | AT |
| 13:03 | 303.50p | 18,450 | £55,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 303.63p | 38,000 | £115,378 | Sell | O |
| 12:19 | 303.50p | 18,679 | £56,691 | Buy | AT |
| 13:03 | 303.50p | 18,450 | £55,996 | Buy | O |
| 08:33 | 304.03p | 16,360 | £49,740 | Buy | O |
| 11:25 | 303.43p | 15,372 | £46,644 | Sell | O |
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